BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$7.45M
3 +$7.1M
4
ZTS icon
Zoetis
ZTS
+$7.04M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1 +$9.57M
2 +$7.14M
3 +$6.69M
4
SLB icon
SLB Ltd
SLB
+$5.44M
5
CPRT icon
Copart
CPRT
+$3.61M

Sector Composition

1 Technology 22.96%
2 Financials 15.84%
3 Healthcare 13.68%
4 Communication Services 9.24%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$32.9M 6.46%
105,000
-25,000
MSFT icon
2
Microsoft
MSFT
$2.92T
$31M 6.08%
64,000
MA icon
3
Mastercard
MA
$461B
$17.1M 3.37%
30,000
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$15.9M 3.13%
27,500
AAPL icon
5
Apple
AAPL
$3.88T
$15.2M 2.99%
56,000
MRK icon
6
Merck
MRK
$306B
$14.9M 2.94%
142,000
IYE icon
7
iShares US Energy ETF
IYE
$1.44B
$14.3M 2.8%
300,000
TJX icon
8
TJX Companies
TJX
$180B
$14.2M 2.79%
92,500
CB icon
9
Chubb
CB
$133B
$14M 2.76%
45,000
SCHW icon
10
Charles Schwab
SCHW
$169B
$12.5M 2.46%
125,000
UNP icon
11
Union Pacific
UNP
$157B
$12.4M 2.43%
53,500
BLK icon
12
Blackrock
BLK
$165B
$11.2M 2.21%
10,500
HON icon
13
Honeywell
HON
$155B
$10.2M 2.01%
52,500
TXN icon
14
Texas Instruments
TXN
$193B
$10.2M 2.01%
59,000
VEEV icon
15
Veeva Systems
VEEV
$29.9B
$9.6M 1.89%
43,000
NKE icon
16
Nike
NKE
$92.1B
$9.56M 1.88%
150,000
ACN icon
17
Accenture
ACN
$128B
$9.39M 1.85%
35,000
+7,000
PEP icon
18
PepsiCo
PEP
$232B
$9.33M 1.83%
65,000
NEE icon
19
NextEra Energy
NEE
$195B
$8.83M 1.74%
110,000
INTU icon
20
Intuit
INTU
$114B
$8.28M 1.63%
12,500
SBUX icon
21
Starbucks
SBUX
$112B
$8M 1.57%
95,000
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$7.76M 1.52%
+50,000
WMT icon
23
Walmart Inc
WMT
$1.02T
$7.69M 1.51%
69,000
MKC icon
24
McCormick & Company Non-Voting
MKC
$19.1B
$7.49M 1.47%
110,000
+10,000
LIN icon
25
Linde
LIN
$235B
$7.46M 1.47%
17,500